BlackRock’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536M | Sell |
3,739,550
-240,400
| -6% | -$34.4M | 0.01% | 1008 |
|
|
2025
Q1 | $504M | Buy |
3,979,950
+24,097
| +0.6% | +$3.05M | 0.01% | 1025 |
|
|
2024
Q4 | $613M | Buy |
3,955,853
+15,512
| +0.4% | +$2.41M | 0.01% | 946 |
|
|
2024
Q3 | $626M | Buy |
3,940,341
+160,502
| +4% | +$25.5M | 0.01% | 908 |
|
|
2024
Q2 | $500M | Buy |
3,779,839
+115,912
| +3% | +$15.3M | 0.01% | 999 |
|
|
2024
Q1 | $462M | Buy |
3,663,927
+11,310
| +0.3% | +$1.43M | 0.01% | 1085 |
|
|
2023
Q4 | $472M | Sell |
3,652,617
-451,315
| -11% | -$58.3M | 0.01% | 1050 |
|
|
2023
Q3 | $447M | Sell |
4,103,932
-32,009
| -0.8% | -$3.49M | 0.01% | 971 |
|
|
2023
Q2 | $617M | Sell |
4,135,941
-120,580
| -3% | -$18M | 0.02% | 798 |
|
|
2023
Q1 | $460M | Sell |
4,256,521
-2,918
| -0.1% | -$315K | 0.01% | 961 |
|
|
2022
Q4 | $429M | Sell |
4,259,439
-192,583
| -4% | -$19.4M | 0.01% | 980 |
|
|
2022
Q3 | $793M | Sell |
4,452,022
-139,756
| -3% | -$24.9M | 0.03% | 567 |
|
|
2022
Q2 | $967M | Sell |
4,591,778
-427,066
| -9% | -$89.9M | 0.03% | 525 |
|
|
2022
Q1 | $1.49B | Buy |
5,018,844
+103,717
| +2% | +$30.8M | 0.04% | 439 |
|
|
2021
Q4 | $1.73B | Sell |
4,915,127
-158,187
| -3% | -$55.7M | 0.04% | 408 |
|
|
2021
Q3 | $2.07B | Buy |
5,073,314
+260,162
| +5% | +$106M | 0.06% | 324 |
|
|
2021
Q2 | $2B | Buy |
4,813,152
+213,057
| +5% | +$88.5M | 0.06% | 337 |
|
|
2021
Q1 | $1.51B | Sell |
4,600,095
-1,743,862
| -27% | -$571M | 0.04% | 414 |
|
|
2020
Q4 | $1.44B | Buy |
6,343,957
+719,895
| +13% | +$164M | 0.05% | 397 |
|
|
2020
Q3 | $1.09B | Sell |
5,624,062
-270,601
| -5% | -$52.4M | 0.04% | 427 |
|
|
2020
Q2 | $719M | Sell |
5,894,663
-1,138,811
| -16% | -$139M | 0.03% | 535 |
|
|
2020
Q1 | $655M | Buy |
7,033,474
+2,466,915
| +54% | +$230M | 0.03% | 502 |
|
|
2019
Q4 | $459M | Sell |
4,566,559
-801,131
| -15% | -$80.6M | 0.02% | 849 |
|
|
2019
Q3 | $421M | Buy |
5,367,690
+333,913
| +7% | +$26.2M | 0.02% | 871 |
|
|
2019
Q2 | $349M | Buy |
5,033,777
+1,642
| +0% | +$114K | 0.01% | 1023 |
|
|
2019
Q1 | $258M | Buy |
5,032,135
+189,507
| +4% | +$9.71M | 0.01% | 1220 |
|
|
2018
Q4 | $241M | Sell |
4,842,628
-29,095
| -0.6% | -$1.45M | 0.01% | 1175 |
|
|
2018
Q3 | $275M | Buy |
4,871,723
+33,507
| +0.7% | +$1.89M | 0.01% | 1236 |
|
|
2018
Q2 | $250M | Buy |
4,838,216
+614,112
| +15% | +$31.8M | 0.01% | 1283 |
|
|
2018
Q1 | $194M | Buy |
4,224,104
+290,175
| +7% | +$13.3M | 0.01% | 1384 |
|
|
2017
Q4 | $195M | Sell |
3,933,929
-89,065
| -2% | -$4.41M | 0.01% | 1398 |
|
|
2017
Q3 | $185M | Sell |
4,022,994
-19,784
| -0.5% | -$909K | 0.01% | 1413 |
|
|
2017
Q2 | $146M | Sell |
4,042,778
-115,080
| -3% | -$4.16M | 0.01% | 1532 |
|
|
2017
Q1 | $155M | Buy |
4,157,858
+4,126,286
| +13,069% | +$154M | 0.01% | 1472 |
|
|
2016
Q4 | $1.29M | Sell |
31,572
-1,103
| -3% | -$45K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $1.19M | Buy |
32,675
+4,933
| +18% | +$179K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $970K | Sell |
27,742
-2,504
| -8% | -$87.6K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $1.13M | Buy |
30,246
+26,941
| +815% | +$1M | ﹤0.01% | 1290 |
|
|
2015
Q4 | $98K | Buy |
3,305
+493
| +18% | +$14.6K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $84K | Sell |
2,812
-442
| -14% | -$13.2K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $129K | Sell |
3,254
-99
| -3% | -$3.93K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $163K | Buy |
3,353
+378
| +13% | +$18.4K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $140K | Hold |
2,975
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q3 | $120K | Sell |
2,975
-2,609
| -47% | -$105K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $272K | Sell |
5,584
-275
| -5% | -$13.4K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $346K | Buy |
5,859
+1,048
| +22% | +$61.9K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $273K | Sell |
4,811
-32
| -0.7% | -$1.82K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $207K | Buy |
4,843
+2,959
| +157% | +$126K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $70K | Buy |
+1,884
| New | +$70K | ﹤0.01% | 1740 |
|